2023-03-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
~ln ~mf I:		Notes	6	6	6	6	8	6
Donations and
legacies			260		260	631		831
Charitable activities			74,068	568,339	642,407	30,977	811,334	842,311
Investments			12,065		12,065	6,287		6,287
Total Income			86,393	568,339	654,732	37,895	811,334	849,229
AU?St(UIgl~n:
Charitable activities			50,239	616,809	667,048	92,522	703,627	796,149
Other finance costs		9	189		189	94		94
Total expenditure			50,428	616,809	667,237	92,616	703,627	796,243
Net income/(expenditure)
for the year/
Net movement	in funds		35,965	(48,470)	(12,505)	(54,721)	107,707	52,986
Fund balances at 1 April
2022			595,145	380,018	975,163	649,866	272,311	922,177
Fund balances	at 31
March 2023			631,110	331,548	962,658	595,145	380,018	975,163

			2023		2022
		Notes	E		E
Fixed assets
Tangible assets				30,506		39,314
Current assets
Debtors		12	85,244		37,497
Cash at bank and in	hand		875,085		928,673
			960,329		966,170
Creditors: amounts	falling due within
one year		13	(28,177)		(30,321)
Net current assets				932,152		935,849
Total assets less current liabilities				962,658		975,163
Income funds
Restricted funds		14		331,548		380,018
Unrestricted funds				631,110		595,145
				962,658		975,163

					2023,		2022
				Notes	6		8
Cash flows from operating		activities
Cash (absorbed by)/generated		from		18
operations						(60,645)		76,795
Investing	activities
Purchase	oftangible fixed assets				(5,008)		(40,267)
Investment	income received				12,065		6,287
Net cash	generated from/(used		in)
investing	activities					7,057		(33,980)
Net cash	used in financing	activities
Net (decrease)/increase In		cash	and	cash
equivalents						(53,588)		42,815
Cash and	cash equivalents at beginning			ofyear		928,673		885,858
Cash and	cash equivalents	at end of		year		875,085		928,673

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				6	6
Donations and gifts				260	631
Charitable	activities
				Provision of	Provision of
				advice	advice
				2023	2022
				F.	8
Performance	related grants			568,339	811,334
Other income				74,068	30,977
				642,407	842,311
Analysis by	fund
Unrestricted	funds			74,068	30,977
Restricted funds				568,339	811,334
				642,407	842,311
MASDAP				252,950	310,533
First Tier				41,500	43,000
Wise Steps				28,451	40,516
Help to Claim					197,543
Energy Redress Scheme				20,461	21,563
British Gas	Energy Trust			134,607	147,945
Min Cap					15,234
Cumbria Northumberland		Tyne and Wear NHS Foundation	Trust		35,000
Warm Homes Fund				49,747
Carbon Monoxide Advisory		Project		40,623

						Provision of	Provision of
						advice	advice
						2023	2022
						L	6
Staff costs						475,177	572,865
Depreciation		and	impairment			1,512	2,840
Vehicle hire						7,258
Staff and	volunteer			expenses		465	1,006
Repairs and		renewals				453	237
Insurance						1,516	568
Postage,	printing		and		stationery	874	1,092
Materials,	subscriptions and licences					1,129	2,298
Telephone						2,641	1,982
Rent						4,429	4,885
Rates						224	325
Light and	heat					1,017	933
Cleaning						313	2,509
Sundry expenses						8,726	46,685
Other charitable			expenditure			835	2,218
						506,569	640,443
Share ofsupport			costs (see note 6)			154,816	150,124
Share ofgovernance					costs (see note 6)	5,663	5,582
						667,048	796,149
Analysis	by	fund
Unrestricted		funds				50,239	92,522
Restticted	funds					616,809	703,627
						667,048	796,149
								!
For the year		ended			31 March 2022
Unrestricted		funds				92,522
Restricted	funds					703,627
						796,149

6	Support	costs
					Support	Governance	2023	2022
					cos'ts	costs
					E	8
	Staff costs				47,358		47,358	55,202
	Depreciation				12,303		12,303	18,787
	Independent examiners			fee		5,400	5,400	2,500
	Legal and	professional				263	263	3,082
	Staff and	volunteer	expenses		356		356	1,159
	Repairs and renewals				5,289		5,289	764
	Insurance				4,511		4,511	3,758
	Printing, stationery		and	postage	4,491		4,491	4,042
	Materials,	subscriptions		and licences	5,548		5,548	5,416
	Telephone				21,493		21,493	12,513
	Rent				35,499		35,499	32,255
	Other support costs				17,968		17,968	16,228
					154,816	5,663	160,479	155,706
	Analysed	between
	Charitable	activities			154,816	5,663	160,479	155,706

	2023	2022
	Number	Number
Management	4	4
Administrative	3	2
Caseworkers	15	22
Cleaner	2	1
Total	24	29

8	Employees		(Continued)
	Employment costs	2023	2022
		E	8
	Wages and salaries	482,085	578,448
	Social security costs	31,602	37,365
	Other pension costs	8,848	12,254
		522,535	628,067

Other finance costs
	Unrestricted	Unrestricted
	funds	funds
	2023	2022
	8	8
Financing costs	11	11
Other expenditure	178	83
	189

11	Tangible fixed assets	Tangible fixed assets
			Leasehold	Computers	Total
			Improvements
			8	8	6
	Cost
	At 1 April 2022		81,887	115,999	197,886
	Additions		720	4,288	5,008
	At 31 March 2023		82,607	120,287	202,894
	Depreciation and impairment
	At 1 April 2022		50,939	107,634	158,573
	Depreciation charged	in the year	7,880	5,935	13,815
	At 31 March 2023		58,819	113,569	172,388
	Carrying amount
	At 31 March 2023		23,788	6,718	30,506
	At 31 March 2022		30,948	8,366	39,314
12	Debtors
				2023	2022
	Amounts falling due	within one year:		6	6
	Trade debtors			32,165	3,582
	Other debtors			198	198
	Prepayments and accrued income			52,881	33,717
				85,244	37,497
13	Creditors: amounts	falling due within one year
				2023	2022
				6	6
	Trade creditors			8,589	4,102
	Other creditors			8,829	9,373
	Accruals and deferred	income		10,759	16,846
				28,177	30,321

		Movement	In funds		Movement	in funds
	Balance at	Incoming	Resources	Balance at	Incoming	Resources		Balance at
	1 April 2021	resources	expended	1 April 2022	resources	expended	31	March 2023
		f	6	E	6	E		8
Business
Innnovation
and Skills	9,256			9,256				9,256
Money Advice
Service Debt
Advice
Project	102,223	310,533	(280,608)	132,148	252,950	(255,498)		129,600
Sunderland
City Council	139,057	43,000	(41,248)	140,809	41,500	(71,010)		111,299
Big Lottery
Fund and
European
Social Fund		40,516	(40,516)		28,451	(28,451)
Universal
Support-
Help to claim		197,543	(197,543)
Energy
Redress
Scheme		21,563	(18,917)	2,646	20,461	(19,382)		3,725
British Gas
Energy Trust
(BGET)	21,775	147,945	(109,561)	60,159	134,607	(123,924)		70,842
Min Cap		15,234	(15,234)
Cumbria
Northumberla
nd Tyne and
Wear NHS
Foundation
Trust		35,000		35,000
Warm Homes
Fund					49,747	(49,747)
EAP- CMAP					40,623	(33,797)		6,826
	272,311	811,334	(703,627)	380,018	568,339	(616,809)		331,548

Cash generated from	operations	operations				2023f	2022f
(Deficit)/surpus for the	year					(12,505)	52,986
Adjustments for:
Investment income recognised		in statement		offinancial	activities	(12,065)	(6,287)
Depreciation and impairment oftangible			fixed assets			13,816	21,626
Movements in working	capital:
(Increase)/decrease in	debtors					(47,747)	7,363
(Decrease)/increase in	creditors					(2,144)	1,107
Cash (absorbed by)/generated		from operations				(60,645)	76,795